DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,999 Value ($000) $296 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,020 Value ($000) $336 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,723 Value ($000) $262 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,523 Value ($000) $251 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,527 Value ($000) $309 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,819 Value ($000) $255 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,859 Value ($000) $232 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,859 Value ($000) $255 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,559 Value ($000) $256 Avg Close $98.50 Range $85.81 - $115.46
Q2 2022
Shares 7,339 Value ($000) $693 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,069 Value ($000) $421 Avg Close $141.24 Range $125.43 - $156.63
Q4 2020
Shares 477 Value ($000) $86 Avg Close $140.23 Range $114.53 - $179.18